MC LEAN, VA
Allocation by class
Portfolio Concentration
Top 3 weight
25.6%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 47.52M
Full voting authority
47.52M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 3.45M | SH | $85.64M 13.52% | 3.45M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 504.06K | SH | $38.70M 6.11% | 504.06K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 3.87M | SH | $37.70M 5.95% | 3.87M | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 1.37M | SH | $33.49M 5.29% | 1.37M | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 1.81M | SH | $31.51M 4.98% | 1.81M | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 817.51K | SH | $30.80M 4.86% | 817.51K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 3.26M | SH | $30.50M 4.82% | 3.26M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 620.29K | SH | $28.24M 4.46% | 620.29K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 1.12M | SH | $27.49M 4.34% | 1.12M | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 14.13M | SH | $26.39M 4.17% | 14.13M | 0.00 | 0.00 |
NATURAL GAS SVCS GROUP INCSOLE | COM | 584.87K | SH | $25.23M 3.98% | 584.87K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 2.05M | SH | $24.29M 3.84% | 2.05M | 0.00 | 0.00 |
ADVANSIX INCSOLE | COM | 1.21M | SH | $24.05M 3.80% | 1.21M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.53M | SH | $21.74M 3.43% | 1.53M | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 778.85K | SH | $20.33M 3.21% | 778.85K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 276.53K | SH | $18.43M 2.91% | 276.53K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 853.64K | SH | $18.09M 2.86% | 853.64K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 146.29K | SH | $17.75M 2.80% | 146.29K | 0.00 | 0.00 |
NORTH AMERN CONSTR GROUP LTDSOLE | COM | 1.04M | SH | $13.80M 2.18% | 1.04M | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 551.15K | SH | $13.53M 2.14% | 551.15K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 387.78K | SH | $12.07M 1.91% | 387.78K | 0.00 | 0.00 |
FIRST INTERNET BANCORPSOLE | COM | 354.26K | SH | $9.85M 1.56% | 354.26K | 0.00 | 0.00 |
BASSETT FURNITURE INDS INCSOLE | COM | 550.41K | SH | $9.75M 1.54% | 550.41K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 678.53K | SH | $8.98M 1.42% | 678.53K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 1.79M | SH | $7.23M 1.14% | 1.79M | 0.00 | 0.00 |